润禾材料 (300727.SZ)

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现金流量表(润禾材料)

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一、经营活动产生的现金流量
 销售商品、提供劳务收到的现金(元) 709,009,463.74445,976,377.40214,037,287.12825,311,240.28612,826,462.19410,825,441.63186,573,848.10919,699,650.50647,909,032.11447,275,826.98241,252,853.98
 收到的税费返还(元) 33,628,216.8417,642,438.518,811,694.4434,525,731.9422,101,706.1213,991,423.826,812,292.7537,114,733.4925,437,833.2416,862,106.9510,300,320.46
 收到其他与经营活动有关的现金(元) 8,840,999.467,115,231.258,167,217.2819,948,334.965,984,856.9813,274,816.4315,293,008.5224,625,983.0611,947,793.3011,442,671.6019,759,755.14
 经营活动现金流入小计(元) 751,478,680.04470,734,047.16231,016,198.84879,785,307.18640,913,025.29438,091,681.88208,679,149.37981,440,367.05685,294,658.65475,580,605.53271,312,929.58
 购买商品、接受劳务支付的现金(元) 426,944,827.78320,338,016.06201,996,532.25434,226,652.92283,327,524.17249,064,323.28155,251,228.33729,326,280.16454,459,270.73338,371,496.32223,362,850.12
 支付给职工以及为职工支付的现金(元) 112,923,862.3681,982,053.5951,550,569.29124,273,297.4996,185,918.8769,378,076.4445,262,103.55113,553,125.2889,388,829.4866,433,809.9345,413,762.75
 支付的各项税费(元) 46,605,553.8631,581,670.4113,450,640.8852,732,567.4843,821,597.7629,406,703.9513,971,691.6953,661,979.1444,243,325.5826,462,173.6114,163,392.96
 支付其他与经营活动有关的现金(元) 111,649,378.5170,848,941.3627,884,077.88113,785,337.6380,515,596.3949,482,784.3424,776,118.4289,969,412.3884,251,917.1157,513,142.4114,670,558.16
 经营活动现金流出小计(元) 698,123,622.51504,750,681.42294,881,820.30725,017,855.52503,850,637.19397,331,888.01239,261,141.99986,510,796.96672,343,342.90488,780,622.27297,610,563.99
 经营活动产生的现金流量净额其他项目(元) -------18,279,736.05---
 经营活动产生的现金流量净额(元) 53,355,057.53-34,016,634.26-63,865,621.46154,767,451.66137,062,388.1040,759,793.87-30,581,992.62-5,070,429.91--13,200,016.74-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 824,000,000.00375,000,000.00145,000,000.00495,030,772.60355,000,000.00200,000,000.0060,000,000.00409,000,000.00---
 取得投资收益收到的现金(元) 2,706,207.111,626,186.92759,539.942,903,402.71387,485.97325,964.83150,364.421,081,750.93-2,612,477.23-857,374.00539,222.00
 处置固定资产、无形资产和其他长期资产收回的现金净额(元) 906,149.32849,732.32253,717.50336,057.21371,562.93116,212.45115,327.492,377,576.215,350.00250.00100.00
 收到其他与投资活动有关的现金(元) 4,290,387.182,591,372.03910,528.205,016,550.643,186,169.221,453,136.86677,941.031,608,373.231,121,075.67323,268.50198,563.70
 投资活动现金流入小计(元) 831,902,743.61380,067,291.27146,923,785.64503,286,783.16358,945,218.12201,895,314.1460,943,632.94414,067,700.37-1,486,051.56-533,855.50737,885.70
 购建固定资产、无形资产和其他长期资产支付的现金(元) 45,822,077.3329,718,193.5815,728,851.1332,656,418.2930,379,421.2811,562,079.8715,039,616.8738,809,413.5427,492,960.1921,911,061.4016,926,036.21
 投资支付的现金(元) 827,000,000.00329,000,000.00130,000,000.00626,625,814.44485,000,000.00345,000,000.00190,433,923.84422,863,316.53110,000,000.00--
 投资活动现金流出小计(元) 872,822,077.33358,718,193.58145,728,851.13659,282,232.73515,379,421.28356,562,079.87205,473,540.71461,672,730.07137,492,960.1921,911,061.4016,926,036.21
 投资活动产生的现金流量净额(元) -40,919,333.7221,349,097.691,194,934.51-155,995,449.57-156,434,203.16-154,666,765.73-144,529,907.77-47,605,029.70-138,979,011.75-22,444,916.90-16,188,150.51
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---11,205,555.008,554,200.008,554,200.00-287,898,000.00232,690,905.74--
 取得借款收到的现金(元) -------45,000,000.0045,000,000.0045,000,000.0020,000,000.00
 筹资活动现金流入小计(元) ---11,205,555.008,554,200.008,554,200.00-332,898,000.00277,690,905.7445,000,000.0020,000,000.00
 偿还债务支付的现金(元) ---1,105,306.2210,010.0810,010.0810,000.0064,990,000.0064,990,000.0030,000,000.0010,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 25,588,524.3925,571,957.0713,313.6521,656,481.6320,485,939.9942,329.6421,074.8919,693,376.5221,613,698.1019,513,166.68193,539.27
 支付其他与筹资活动有关的现金(元) 799,363.52751,657.10608,096.87726,212.992,088,907.141,691,786.53708,046.233,805,092.42573,723.711,371,438.29704,173.28
 筹资活动现金流出小计(元) 26,387,887.9126,323,614.17621,410.5223,488,000.8422,584,857.211,744,126.25739,121.1288,488,468.9487,177,421.8150,884,604.9710,897,712.55
 筹资活动产生的现金流量净额(元) -26,387,887.91-26,323,614.17-621,410.52-12,282,445.84-14,030,657.216,810,073.75-739,121.12244,409,531.06190,513,483.93-5,884,604.979,102,287.45
四、汇率变动对现金及现金等价物的影响(元) 2,387,620.112,308,376.901,332,924.67-2,127,808.731,169,950.671,124,837.58-968,543.244,830,349.0663,262,838.843,549,688.62-197,358.27
五、现金及现金等价物净增加额(元) -11,564,543.99-36,682,773.84-61,959,172.80-15,638,252.48-32,232,521.60-105,972,060.53-176,819,564.75196,564,420.51127,748,626.77-37,979,849.99-33,580,855.74
 加:期初现金及现金等价物余额(元) 273,137,523.02273,137,523.02273,137,523.02288,775,775.50288,775,775.50288,775,775.50288,775,775.5092,211,354.9992,211,354.9992,211,354.9992,211,354.99
 期末现金及现金等价物余额(元) 261,572,979.03236,454,749.18211,178,350.22273,137,523.02256,543,253.90182,803,714.97111,956,210.75288,775,775.50219,959,981.7654,231,505.0058,630,499.25
补充资料:
 净利润(元) -41,661,435.29-82,210,258.73-37,810,383.23-90,130,990.04-47,961,578.49-
 资产减值准备(元) -2,874,990.48-7,129,538.94-4,927,918.33-3,386,611.76-4,913,574.40-
 固定资产和投资性房地产折旧(元) -16,356,888.40-32,465,875.42-16,332,340.25-23,960,062.15-10,462,630.82-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -16,356,888.40-32,465,875.42-16,332,340.25-23,960,062.15-10,462,630.82-
 无形资产摊销(元) -1,354,269.36-2,052,866.16-994,174.28-1,819,850.88-756,763.85-
 处置固定资产、无形资产和其他长期资产的损失(元) -320,594.88-220,981.42-230,928.12--117,620.58-2,539.89-
 固定资产报废损失(元) -2,560,692.51-777,672.26-693,066.99-744,699.54-16,865.60-
 公允价值变动损失(元) -133,978.62--863,655.14--29,441.82-800,508.73-1,527,496.91-
 财务费用(元) -2,062,544.94-10,744,285.73-4,038,373.24-157,538.70--3,380,845.99-
 投资损失(元) --1,626,186.92--1,308,360.87--325,964.83-2,781,565.60-857,374.00-
 递延所得税(元) --2,651,007.58--3,855,231.58--2,291,580.80--1,856,416.49--2,299,819.64-
  其中:递延所得税资产减少(元) --2,651,007.58--624,733.53--2,281,982.47--4,628,482.51--2,207,259.06-
 递延所得税负债增加(元) ----3,230,498.05--9,598.33-2,772,066.02--92,560.58-
 存货的减少(元) --2,070,951.90-16,240,281.63-18,633,593.83--34,851,951.14--38,400,572.71-
 经营性应收项目的减少(元) --55,404,628.01--53,242,960.76--5,787,318.09-4,235,437.88--40,011,731.84-
 经营性应付项目的增加(元) --42,761,196.16-62,883,487.69--42,456,620.89--115,668,106.09-3,849,768.04-
 其他(元) -2,792,293.71--1,489,995.48-------
 现金的期末余额(元) -236,454,749.18-273,137,523.02-182,803,714.97-288,775,775.50-54,231,505.00-
 减:现金的期初余额(元) -273,137,523.02-288,775,775.50-288,775,775.50-92,211,354.99-92,211,354.99-
 现金及现金等价物的净增加额(元) --36,682,773.84--15,638,252.48--105,972,060.53-196,564,420.51--37,979,849.99-
公告日期 2024-10-252024-08-232024-04-242024-04-192023-10-262023-08-242023-04-272023-04-252022-10-252022-08-262022-04-27
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